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Magnolia Private Wealth, LLC 13F holdings

Filed 2026-08-05 · Magnolia Private Wealth, LLC · 153 positions · $182.2M

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TickerCompanySharesValue% of portfolio
AVUSAVANTIS U.S. EQUITY ETF760.2K$13.3M7.3%
AVDEAVANTIS INTERNATIONAL EQUITY ETF434.0K$11.5M6.3%
SGOVISHARES 0-3 MONTH TREASURY BOND ETF110.3K$11.1M6.1%
AVEMAVANTIS EMERGING MARKETS EQUITY ETF212.0K$7.8M4.3%
GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND204.9K$5.9M3.2%
AAPLAPPLE INC COM18.7K$5.4M3.0%
—SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF481.0K$4.6M2.5%
TSLATESLA INC COM9.7K$4.1M2.2%
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF131.4K$4.1M2.2%
JAAAJANUS HENDERSON AAA CLO ETF69.9K$3.5M1.9%
GOOGALPHABET INC CAP STK CL C9.7K$3.4M1.9%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF38.6K$3.4M1.9%
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF242.6K$3.2M1.8%
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF45.4K$3.1M1.7%
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST147.2K$3.0M1.7%
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF62.0K$2.6M1.4%
IEFISHARES 7-10 YEAR TREASURY BOND ETF354.1K$2.6M1.4%
AVGEAVANTIS ALL EQUITY MARKETS ETF25.2K$2.5M1.4%
MSFTMICROSOFT CORP COM6.0K$2.2M1.2%
MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF42.7K$2.1M1.1%
RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF61.9K$2.0M1.1%
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF38.2K$2.0M1.1%
NVDANVIDIA CORPORATION COM10.0K$2.0M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW3.7K$1.9M1.0%
—ALPHA ARCHITECT US EQUITY 2 ETF32.0K$1.7M0.9%
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF33.5K$1.7M0.9%
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF104.9K$1.6M0.9%
GOOGLALPHABET INC CAP STK CL A4.3K$1.6M0.9%
VOOVANGUARD S&P 500 ETF2.2K$1.5M0.8%
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF59.4K$1.5M0.8%
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF26.6K$1.4M0.8%
CBNACHAIN BRIDGE BANCORP INC CL A32.6K$1.4M0.8%
—UNLIMITED HFGM GLOBAL MACRO ETF44.7K$1.4M0.7%
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF57.7K$1.4M0.7%
IVWISHARES S&P 500 GROWTH ETF9.6K$1.3M0.7%
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF29.1K$1.3M0.7%
BPREBLUEROCK PVT REAL ESTATE FD COM95.8K$1.2M0.7%
AMZNAMAZON COM INC COM5.2K$1.2M0.7%
VTVVANGUARD MORNINGSTAR VALUE ETF5.6K$1.2M0.7%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF14.2K$1.2M0.7%
IWFISHARES RUSSELL 1000 GROWTH ETF9.5K$1.2M0.6%
IVVISHARES CORE S&P 500 ETF1.6K$1.2M0.6%
IVEISHARES S&P 500 VALUE ETF5.1K$1.2M0.6%
JPMJPMORGAN CHASE & CO COM3.4K$1.1M0.6%
IQLTISHARES MSCI INTL QUALITY FACTOR ETF22.3K$1.1M0.6%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF3.0K$1.1M0.6%
MUBISHARES NATIONAL MUNI BOND ETF9.7K$1.0M0.6%
IWDISHARES RUSSELL 1000 VALUE ETF4.3K$1.0M0.6%
INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF40.5K$981,0100.5%
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND18.4K$969,4180.5%
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF21.9K$869,1860.5%
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF7.2K$845,5070.5%
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF18.8K$755,1440.4%
SHLDGLOBAL X DEFENSE TECH ETF12.5K$749,1810.4%
BRK-BBERKSHIRE HATHAWAY INC DEL CL A1$748,8500.4%
—LONGVIEW ADVANTAGE FIXED INCOME ETF7.6K$746,6300.4%
GOVTISHARES U.S. TREASURY BOND ETF31.3K$712,2410.4%
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF27.1K$709,8890.4%
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.1K$668,6930.4%
MBBISHARES MBS ETF7.0K$662,5850.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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